Citigroup
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Citigroup’s iShares Semiconductor ETF SOXX Stock Holding History

Citigroup’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-21,000
Closed -$3.8M – 6578
2021
Q4 		$3.8M Hold
21,000
– – ﹤0.01% 2067
2021
Q3 		$3.12M Sell
21,000
-24,000
-53% -$3.65M ﹤0.01% 2156
2021
Q2 		$6.81M Buy
+45,000
New +$6.44M ﹤0.01% 1675

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup's SOXX Position: Q1 2026 in Review

Citigroup increased its iShares Semiconductor ETF (SOXX) stake by 65% in Q1 2026, buying an estimated $76.3M and bringing the position to 566,893 shares worth $186M. The position accounts for 0.08% of the portfolio, ranked #222.

Citigroup first reported a position in SOXX in Q2 2013 and has held it in 49 quarters since. The position peaked at $202M in Q1 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Citigroup held 566,893 shares of iShares Semiconductor ETF worth $186M as of Q1 2026.
  • Citigroup bought 223,624 iShares Semiconductor ETF shares in Q1 2026, an estimated $76.3M.
  • iShares Semiconductor ETF made up 0.08% of Citigroup's portfolio in Q1 2026, its #222 holding.
  • Citigroup first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 49 quarters since.
  • Citigroup's iShares Semiconductor ETF position peaked at $202M in Q1 2024.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.